GG-282-340 LIMITED
Executive Summary
GG-282-340 Limited operates in real estate with a solid asset base but faces liquidity challenges and declining equity due to asset revaluation losses. The company relies heavily on director funding to meet short-term liabilities and services significant long-term bank debt. Conditional credit approval is recommended with strict monitoring of liquidity, asset valuations, and internal funding support.
View Full Analysis Report →- Legal registered address
- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £1.43k
- Current assets
- £2.51k
- Fixed assets
- £327.04k
- Current creditors
- £204.39k
- Shareholders funds
- £27.10k
View full financial accounts- Cash in bank
- £1.43k
- Current assets
- £2.51k
- Fixed assets
- £327.04k
- Current creditors
- £204.39k
- Shareholders funds
- £27.10k
- Company number
- 12513536 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 16 December 2023
Next statement due by 30 December 2024
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/11/2419 November 2024 | Confirmation statement made on 2024-11-19 with updates |
| 22/07/2422 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 16/12/2316 December 2023 | Confirmation statement made on 2023-12-16 with updates |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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